CIK: 0001036325
申告総資産額
$217.8億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | 株式-金融 | 8.54% | -0.47% | -3.09% | |
| 2 | COF | Capital One Financial CORP | 株式-金融 | 7.94% | -2.23% | -1.65% | |
| 3 | AMAT | Applied Materials INC | 株式-IT | 6.14% | -2.97% | -3.94% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 5.08% | -0.16% | -0.45% | |
| 5 | USB | US Bancorp | 株式-金融 | 4.65% | +0.02% | -0.39% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.29% | -0.28% | -0.64% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.15% | -0.68% | -1.17% | |
| 8 | INTC | Intel CORP | 株式-IT | 4.01% | — | +27.95% | |
| 9 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 3.98% | — | -0.30% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.82% | -0.11% | -2.06% | |
| 11 | CI | THE Cigna Group | 株式-ヘルスケア | 3.59% | +1.81% | +0.72% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.58% | -0.08% | -2.24% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.52% | -0.30% | -1.15% | |
| 14 | TXN | Texas Instruments INC | 株式-IT | 2.84% | +0.32% | -0.84% | |
| 15 | VTRS | Viatris INC | 株式-ヘルスケア | 2.82% | +0.48% | +2.59% | |
| 16 | JD | Jd.com Inc-adr | 株式-一般消費財 | 2.46% | — | -36.71% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.07% | -0.02% | -1.92% | |
| 18 | AXP | American Express Co | 株式-金融 | 2.04% | -0.08% | -34.56% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.77% | — | +148.62% | |
| 20 | CB | Chubb Limited | 株式-金融 | 1.64% | +0.13% | -0.43% | |
| 21 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.61% | +0.22% | -26.84% | |
| 22 | PPLI | People INC | 株式-通信サービス | 1.28% | — | -0.87% | |
| 23 | MKL | Markel Group INC | 株式-金融 | 1.26% | -0.64% | -0.23% | |
| 24 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.15% | -0.08% | +244.92% | |
| 25 | DIDIY | Didi Global INC | 株式-その他 | 1.10% | — | -0.07% | |
| 26 | DAR | Darling Ingredients INC | 株式-生活必需品 | 1.02% | -0.41% | -0.79% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.69% | — | -1.25% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 0.69% | -0.02% | -0.30% | |
| 29 | ✓ | 株式-その他 | 0.69% | — | -2.13% | ||
| 30 | L | Loews CORP | 株式-金融 | 0.68% | — | -0.66% | |
| 31 | CPNG | Coupang INC | 株式-一般消費財 | 0.56% | — | -2.48% | |
| 32 | DUSA | Davis Select US Equity ETF | ETF-その他 | 0.52% | — | +0.57% | |
| 33 | PNC | Pnc Financial Services Group | 株式-金融 | 0.46% | — | -0.23% | |
| 34 | VMEO* | Vimeo INC | 株式-その他 | 0.45% | — | +56.19% | |
| 35 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.45% | — | -2.88% | |
| 36 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 0.45% | — | -1.90% | |
| 37 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.42% | -0.34% | -4.44% | |
| 38 | VRMUSD | Vroom INC | 株式-その他 | 0.35% | — | -3.11% | |
| 39 | DINT | Davis Select International | ETF-その他 | 0.35% | — | +1.14% | |
| 40 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.33% | — | -0.34% | |
| 41 | DFNL | Davis Select Financial ETF | ETF-その他 | 0.29% | -0.02% | +1.20% | |
| 42 | OC | Owens Corning | 株式-資本財 | 0.28% | — | -0.52% | |
| 43 | DWLD | Davis Select Worldwide ETF | ETF-その他 | 0.26% | — | +0.52% | |
| 44 | YUSD | Alleghany CORP | 株式-その他 | 0.24% | — | +0.17% | |
| 45 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 0.22% | — | -3.09% | |
| 46 | CARR | Carrier Global CORP | 株式-資本財 | 0.21% | — | -5.99% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.20% | — | -0.27% | |
| 48 | LM05 | Liberty Media Corp-liberty-a | 株式-その他 | 0.19% | — | -2.88% | |
| 49 | RTX | Rtx CORP | 株式-資本財 | 0.19% | — | -78.22% | |
| 50 | PLD | Prologis INC | 株式-不動産 | 0.18% | — | -15.89% |